MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$73.8M
(+4.9%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
Acuity Brands
AYI
|
$4.47M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$30.6M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 5 |
Clorox
CLX
|
$1.19M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$7.91B
| – | – |
-3,381
| Closed | -$131K |
|
302
Super Micro Computer
SMCI
$24B
| – | – |
-2,250
| Closed | -$227K |
|
303
Stanley Black & Decker
SWK
$11.4B
| – | – |
-2,347
| Closed | -$230K |
|
304
Stryker
SYK
$151B
| – | – |
-575
| Closed | -$206K |
|